---
title: "翔豐華 (300890.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300890.SZ/norm.md"
symbol: "300890.SZ"
name: "翔豐華"
parent: "https://longbridge.com/zh-HK/quote/300890.SZ.md"
datetime: "2026-05-21T09:05:37.326Z"
locales:
  - [en](https://longbridge.com/en/quote/300890.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300890.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300890.SZ/norm.md)
---

# 翔豐華 (300890.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1967 | 0.2872 | 0.1932 | 0.0435 | -0.0685 |
| ROE | 4.14% | 6.16% | 4.20% | 0.96% | -1.51% |
| 營業收入 | 536.58M | 544.22M | 443.31M | 381.57M | 306.02M |
| 凈利潤 | 23.44M | 34.22M | 22.89M | 5.20M | -8.15M |
| 營業利潤 | 38.46M | 51.66M | 24.91M | 4.71M | 8.02M |
| 毛利率 | 15.51% | 19.92% | 15.22% | 9.06% | 14.93% |
| 凈利率 | 4.37% | 6.29% | 5.16% | 1.36% | -2.66% |
| 利潤含金量 | -59.34% | 56.18% | -46.65% | -6.04% | -7.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.35B | 5.10B | 4.93B | 4.71B | 4.61B |
| 權益乘數 | 2.26 | 2.18 | 2.16 | 2.09 | 2.04 |
| 每股凈資產 | 19.09 | 18.90 | 18.40 | 18.21 | 18.16 |
| 資產周轉率 | 0.3826 | 0.3512 | 0.3194 | 0.3078 | 0.3086 |
| 現金及短投 | 176.94M | 350.93M | 321.08M | 406.91M | 467.88M |
| 存貨與應收 | 585.91M | 625.51M | 723.78M | 783.84M | 811.45M |
| 長期投資 | 2.58B | 2.40B | 2.27B | 2.07B | 1.90B |
| 凈債務 | 2.06B | 1.79B | 1.72B | 1.36B | 1.14B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -64.82M | 91.95M | -53.39M | -77.97M | -103.47M |
| 投資現金流 | -196.59M | -30.92M | -208.81M | -44.50M | -141.46M |
| 融資現金流 | 44.11M | 55.46M | 258.97M | 128.08M | 236.93M |
| 自由現金流 | -295.76M | 45.48M | -485.14M | -42.02M | -268.89M |
| 現金流充裕率 | -11.44% | 30.02% | -13.62% | -36.73% | -43.73% |
| 舉債與償債 | 423.50M | 246.63M | 405.05M | 234.13M | 385.43M |
| 資本支出 | -202.84M | -126.59M | -228.70M | -108.12M | -113.82M |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.320095人民幣 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.1人民幣 | 2021-06-18 | 2021-06-21 | 2021-06-21 |